+52.2%
TEM vs INFY
-34.2%
+86.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.8% | -2.9% | -3.6% |
| 7D | -1.1% | -8.7% | +7.6% | +4.5% |
| 30D | +11.3% | -13.0% | +24.3% | +21.1% |
| 3M | +25.5% | -8.8% | +34.3% | +29.9% |
| 6M | +17.1% | -22.6% | +39.7% | +38.4% |
| YTD | +3.8% | -37.3% | +41.1% | +44.6% |
| 1Y | -24.4% | -33.4% | +9.0% | -4.3% |
| All | +52.2% | -34.2% | +86.5% | +86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded INFY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling